Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth R6 | — | — | — | $6.3M | 15.8% | |
| Vanguard Target Retirement 2030 | — | — | — | $5.1M | 12.6% | |
| Vanguard Target Retirement 2025 | — | — | — | $4.6M | 11.5% | |
| Vanguard Target Retirement 2020 | — | — | — | $2.8M | 7.0% |
| Vanguard 500 Index Admiral Shares | — | — | — | $2.7M | 6.8% |
| Vanguard Target Retirement 2035 | — | — | — | $2.5M | 6.1% |
| Charles Schwab Trust Bank Government Money Fund Purchased Shares | — | — | — | $1.9M | 4.7% |
| Vanguard Target Retirement 2040 | — | — | — | $1.4M | 3.5% |
| Vanguard Target Retirement Income Inst | — | — | — | $1.4M | 3.4% |
| Vanguard Target Retirement 2050 | — | — | — | $1.3M | 3.1% |
| T. Rowe Price Dividend Growth | — | — | — | $1.2M | 3.1% |
| Vanguard Target Retirement 2045 | — | — | — | $853K | 2.1% |
| Dodge & Cox Stock Fund | — | — | — | $845K | 2.1% |
| T. Rowe Price Mid-Cap Growth | — | — | — | $821K | 2.0% |
| Dodge & Cox Income Fund | — | — | — | $816K | 2.0% |
| Charles Schwab Trust Bank Personal Choice Retirement Account | — | — | — | $801K | 2.0% |
| MFS Mutual Funds MFS Value Fund | — | — | — | $685K | 1.7% |
| American Funds EuroPacific Growth R6 | — | — | — | $636K | 1.6% |
| Dimensional DFA U.S. Small Cap Portfolio Institutional | — | — | — | $631K | 1.6% |
| Vanguard Target Retirement 2060 | — | — | — | $553K | 1.4% |
| Vanguard Target Retirement 2055 | — | — | — | $495K | 1.2% |
| John Handcock Disciplined Value Mid Cap R6 | — | — | — | $415K | 1.0% |
| PGIM High Yield Fund R6 | — | — | — | $378K | 0.9% |
| Vanguard Bond Market Index Adm | — | — | — | $274K | 0.7% |
| Vanguard REIT Index Admiral Shares | — | — | — | $254K | 0.6% |
| Vanguard International Stock Index | — | — | — | $228K | 0.6% |
| Vanguard Extended Market Index Admiral | — | — | — | $154K | 0.4% |
| Vanguard Target Retirement 2065 | — | — | — | $54K | 0.1% |
| Vanguard Inflation Prot Sec ADM | — | — | — | $23K | <0.1% |
